COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
3,146 |
15,836 |
SH |
|
SOLE |
|
15,836 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
580 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
10,715 |
95,123 |
SH |
|
SOLE |
|
95,123 |
0 |
0 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
413 |
8,900 |
SH |
|
SOLE |
|
8,900 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
6,971 |
23,647 |
SH |
|
SOLE |
|
23,647 |
0 |
0 |
ADDUS HOMECARE CORP |
COM |
006739106 |
113 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
2,697 |
13,148 |
SH |
|
SOLE |
|
13,148 |
0 |
0 |
ADVANSIX INC |
COM |
00773T101 |
1,287 |
43,085 |
SH |
|
SOLE |
|
43,085 |
0 |
0 |
AECOM |
COM |
00766T100 |
4,991 |
78,827 |
SH |
|
SOLE |
|
78,827 |
0 |
0 |
AES CORP |
COM |
00130H105 |
1,167 |
44,760 |
SH |
|
SOLE |
|
44,760 |
0 |
0 |
AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
1,953 |
12,665 |
SH |
|
SOLE |
|
12,665 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
10,431 |
194,383 |
SH |
|
SOLE |
|
194,383 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
1,282 |
9,835 |
SH |
|
SOLE |
|
9,835 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
16,197 |
268,569 |
SH |
|
SOLE |
|
268,569 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
1,903 |
10,358 |
SH |
|
SOLE |
|
10,358 |
0 |
0 |
ALLEGHANY CORP MD |
COM |
017175100 |
10,801 |
16,191 |
SH |
|
SOLE |
|
16,191 |
0 |
0 |
ALLETE INC |
COM NEW |
018522300 |
635 |
9,079 |
SH |
|
SOLE |
|
9,079 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
2,105 |
16,140 |
SH |
|
SOLE |
|
16,140 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
93,489 |
38,287 |
SH |
|
SOLE |
|
38,287 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
90,383 |
36,062 |
SH |
|
SOLE |
|
36,062 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
11,250 |
235,951 |
SH |
|
SOLE |
|
235,951 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
83,214 |
24,189 |
SH |
|
SOLE |
|
24,189 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
1,114 |
4,550 |
SH |
|
SOLE |
|
4,550 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
1,860 |
21,990 |
SH |
|
SOLE |
|
21,990 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
14,170 |
297,698 |
SH |
|
SOLE |
|
297,698 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
9,186 |
196,616 |
SH |
|
SOLE |
|
196,616 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS IN |
COM |
02553E106 |
1,404 |
37,423 |
SH |
|
SOLE |
|
37,423 |
0 |
0 |
AMERICAN EQTY INVT LIFE HLD |
COM |
025676206 |
1,367 |
42,310 |
SH |
|
SOLE |
|
42,310 |
0 |
0 |
AMER STATES WTR CO |
COM |
029899101 |
15 |
193 |
SH |
|
SOLE |
|
193 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
6,368 |
23,574 |
SH |
|
SOLE |
|
23,574 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
27,121 |
111,265 |
SH |
|
SOLE |
|
111,265 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
1,570 |
16,190 |
SH |
|
SOLE |
|
16,190 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
1,267 |
18,520 |
SH |
|
SOLE |
|
18,520 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
3,369 |
19,569 |
SH |
|
SOLE |
|
19,569 |
0 |
0 |
ANGIODYNAMICS INC |
COM |
03475V101 |
11 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
36,377 |
95,277 |
SH |
|
SOLE |
|
95,277 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
2,923 |
12,242 |
SH |
|
SOLE |
|
12,242 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
8,385 |
387,647 |
SH |
|
SOLE |
|
387,647 |
0 |
0 |
APPLE INC |
COM |
037833100 |
196,498 |
1,434,712 |
SH |
|
SOLE |
|
1,434,712 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
37,497 |
263,320 |
SH |
|
SOLE |
|
263,320 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
1,182 |
7,512 |
SH |
|
SOLE |
|
7,512 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
10,246 |
90,008 |
SH |
|
SOLE |
|
90,008 |
0 |
0 |
ASSOCIATED BANC CORP |
COM |
045487105 |
6,526 |
318,656 |
SH |
|
SOLE |
|
318,656 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
8,109 |
135,375 |
SH |
|
SOLE |
|
135,375 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
15,725 |
546,395 |
SH |
|
SOLE |
|
546,395 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
2,581 |
37,895 |
SH |
|
SOLE |
|
37,895 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
3,099 |
32,687 |
SH |
|
SOLE |
|
32,687 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
1,279 |
857 |
SH |
|
SOLE |
|
857 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
1,342 |
6,429 |
SH |
|
SOLE |
|
6,429 |
0 |
0 |
AVIENT CORPORATION |
COM |
05368V106 |
1,291 |
26,260 |
SH |
|
SOLE |
|
26,260 |
0 |
0 |
AVNET INC |
COM |
053807103 |
8,015 |
199,977 |
SH |
|
SOLE |
|
199,977 |
0 |
0 |
AZZ INC |
COM |
002474104 |
1,727 |
33,345 |
SH |
|
SOLE |
|
33,345 |
0 |
0 |
B & G FOODS INC NEW |
COM |
05508R106 |
546 |
16,645 |
SH |
|
SOLE |
|
16,645 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
33,484 |
653,602 |
SH |
|
SOLE |
|
653,602 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
7,808 |
189,367 |
SH |
|
SOLE |
|
189,367 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
2,785 |
66,060 |
SH |
|
SOLE |
|
66,060 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
25,240 |
103,789 |
SH |
|
SOLE |
|
103,789 |
0 |
0 |
BELDEN INC |
COM |
077454106 |
3,183 |
62,933 |
SH |
|
SOLE |
|
62,933 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
3,767 |
9 |
SH |
|
SOLE |
|
9 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
90,533 |
325,753 |
SH |
|
SOLE |
|
325,753 |
0 |
0 |
BERRY CORP |
COM |
08579X101 |
5,762 |
857,430 |
SH |
|
SOLE |
|
857,430 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
8,602 |
130,319 |
SH |
|
SOLE |
|
130,319 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
412 |
640 |
SH |
|
SOLE |
|
640 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
7,680 |
17,057 |
SH |
|
SOLE |
|
17,057 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
2,299 |
6,639 |
SH |
|
SOLE |
|
6,639 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
5,385 |
82,053 |
SH |
|
SOLE |
|
82,053 |
0 |
0 |
BLACKSTONE GROUP INC |
COM |
09260D107 |
6,682 |
68,786 |
SH |
|
SOLE |
|
68,786 |
0 |
0 |
BOEING CO |
COM |
097023105 |
2,861 |
11,942 |
SH |
|
SOLE |
|
11,942 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
17,748 |
8,111 |
SH |
|
SOLE |
|
8,111 |
0 |
0 |
BOOT BARN HLDGS INC |
COM |
099406100 |
1,954 |
23,250 |
SH |
|
SOLE |
|
23,250 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
707 |
14,567 |
SH |
|
SOLE |
|
14,567 |
0 |
0 |
BOSTON BEER INC |
CL A |
100557107 |
1,732 |
1,697 |
SH |
|
SOLE |
|
1,697 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
8,445 |
73,696 |
SH |
|
SOLE |
|
73,696 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
3,084 |
72,131 |
SH |
|
SOLE |
|
72,131 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
12,469 |
471,936 |
SH |
|
SOLE |
|
471,936 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
28,823 |
431,353 |
SH |
|
SOLE |
|
431,353 |
0 |
0 |
BRISTOW GROUP INC |
COM |
11040G103 |
167,584 |
6,543,676 |
SH |
|
SOLE |
|
6,543,676 |
0 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
2,791 |
121,928 |
SH |
|
SOLE |
|
121,928 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
7,516 |
15,763 |
SH |
|
SOLE |
|
15,763 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
1,073 |
20,200 |
SH |
|
SOLE |
|
20,200 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
2,313 |
24,690 |
SH |
|
SOLE |
|
24,690 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
4,002 |
15,686 |
SH |
|
SOLE |
|
15,686 |
0 |
0 |
CAL MAINE FOODS INC |
COM NEW |
128030202 |
1,256 |
34,700 |
SH |
|
SOLE |
|
34,700 |
0 |
0 |
CALERES INC |
COM |
129500104 |
5,370 |
196,792 |
SH |
|
SOLE |
|
196,792 |
0 |
0 |
CALFRAC WELL SVCS LTD |
COM NEW |
129584405 |
3,429 |
1,048,700 |
SH |
|
SOLE |
|
1,048,700 |
0 |
0 |
CALIFORNIA WTR SVC GROUP |
COM |
130788102 |
484 |
8,717 |
SH |
|
SOLE |
|
8,717 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
1,085 |
8,178 |
SH |
|
SOLE |
|
8,178 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
978 |
26,960 |
SH |
|
SOLE |
|
26,960 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
28,571 |
499,586 |
SH |
|
SOLE |
|
499,586 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
8,745 |
45,694 |
SH |
|
SOLE |
|
45,694 |
0 |
0 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
186 |
7,042 |
SH |
|
SOLE |
|
7,042 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
1,480 |
30,459 |
SH |
|
SOLE |
|
30,459 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
3,366 |
32,621 |
SH |
|
SOLE |
|
32,621 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
1,379 |
7,083 |
SH |
|
SOLE |
|
7,083 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
460 |
4,250 |
SH |
|
SOLE |
|
4,250 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
2,991 |
13,745 |
SH |
|
SOLE |
|
13,745 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
977 |
11,392 |
SH |
|
SOLE |
|
11,392 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
7,254 |
145,978 |
SH |
|
SOLE |
|
145,978 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
1,578 |
9,036 |
SH |
|
SOLE |
|
9,036 |
0 |
0 |
CEMEX SAB DE CV |
SPON ADR NEW |
151290889 |
12,907 |
1,536,515 |
SH |
|
SOLE |
|
1,536,515 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
36,668 |
502,785 |
SH |
|
SOLE |
|
502,785 |
0 |
0 |
CENTURY CMNTYS INC |
COM |
156504300 |
2,349 |
35,303 |
SH |
|
SOLE |
|
35,303 |
0 |
0 |
CERNER CORP |
COM |
156782104 |
1,286 |
16,455 |
SH |
|
SOLE |
|
16,455 |
0 |
0 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
799 |
31,144 |
SH |
|
SOLE |
|
31,144 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
4,677 |
12,642 |
SH |
|
SOLE |
|
12,642 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
1,954 |
2,708 |
SH |
|
SOLE |
|
2,708 |
0 |
0 |
CHATHAM LODGING TR |
COM |
16208T102 |
1,051 |
81,681 |
SH |
|
SOLE |
|
81,681 |
0 |
0 |
CHEFS WHSE INC |
COM |
163086101 |
496 |
15,590 |
SH |
|
SOLE |
|
15,590 |
0 |
0 |
CHEMED CORP NEW |
COM |
16359R103 |
737 |
1,553 |
SH |
|
SOLE |
|
1,553 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
2,869 |
82,442 |
SH |
|
SOLE |
|
82,442 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
15,511 |
148,087 |
SH |
|
SOLE |
|
148,087 |
0 |
0 |
CHILDRENS PL INC NEW |
COM |
168905107 |
2,036 |
21,876 |
SH |
|
SOLE |
|
21,876 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
3,306 |
20,803 |
SH |
|
SOLE |
|
20,803 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
932 |
3,930 |
SH |
|
SOLE |
|
3,930 |
0 |
0 |
CIMAREX ENERGY CO |
COM |
171798101 |
16,629 |
229,521 |
SH |
|
SOLE |
|
229,521 |
0 |
0 |
CINEMARK HLDGS INC |
COM |
17243V102 |
1,664 |
75,817 |
SH |
|
SOLE |
|
75,817 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
2,151 |
5,630 |
SH |
|
SOLE |
|
5,630 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
10,994 |
129,156 |
SH |
|
SOLE |
|
129,156 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
2,296 |
43,328 |
SH |
|
SOLE |
|
43,328 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
29,700 |
419,791 |
SH |
|
SOLE |
|
419,791 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
15,004 |
695,897 |
SH |
|
SOLE |
|
695,897 |
0 |
0 |
CNO FINL GROUP INC |
COM |
12621E103 |
666 |
28,200 |
SH |
|
SOLE |
|
28,200 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
12,627 |
233,360 |
SH |
|
SOLE |
|
233,360 |
0 |
0 |
COCA COLA CONS INC |
COM |
191098102 |
442 |
1,100 |
SH |
|
SOLE |
|
1,100 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
3,496 |
50,475 |
SH |
|
SOLE |
|
50,475 |
0 |
0 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
2,288 |
165,421 |
SH |
|
SOLE |
|
165,421 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
2,034 |
25,009 |
SH |
|
SOLE |
|
25,009 |
0 |
0 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
2,510 |
106,182 |
SH |
|
SOLE |
|
106,182 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
2,815 |
28,621 |
SH |
|
SOLE |
|
28,621 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
41,876 |
734,407 |
SH |
|
SOLE |
|
734,407 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
893 |
12,520 |
SH |
|
SOLE |
|
12,520 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
3,198 |
104,088 |
SH |
|
SOLE |
|
104,088 |
0 |
0 |
COMPASS MINERALS INTL INC |
COM |
20451N101 |
1,375 |
23,207 |
SH |
|
SOLE |
|
23,207 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
39,813 |
653,740 |
SH |
|
SOLE |
|
653,740 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
1,820 |
25,374 |
SH |
|
SOLE |
|
25,374 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
3,219 |
13,761 |
SH |
|
SOLE |
|
13,761 |
0 |
0 |
CONTINENTAL RES INC |
COM |
212015101 |
9,891 |
260,083 |
SH |
|
SOLE |
|
260,083 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
351 |
15,975 |
SH |
|
SOLE |
|
15,975 |
0 |
0 |
CORESITE RLTY CORP |
COM |
21870Q105 |
25,147 |
186,828 |
SH |
|
SOLE |
|
186,828 |
0 |
0 |
CORPORATE OFFICE PPTYS TR |
SH BEN INT |
22002T108 |
3,980 |
142,176 |
SH |
|
SOLE |
|
142,176 |
0 |
0 |
CRANE CO |
COM |
224399105 |
2,428 |
26,281 |
SH |
|
SOLE |
|
26,281 |
0 |
0 |
CRESCENT PT ENERGY CORP |
COM |
22576C101 |
13,213 |
2,916,874 |
SH |
|
SOLE |
|
2,916,874 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
5,526 |
28,324 |
SH |
|
SOLE |
|
28,324 |
0 |
0 |
CSX CORP |
COM |
126408103 |
1,466 |
45,693 |
SH |
|
SOLE |
|
45,693 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
6,691 |
59,743 |
SH |
|
SOLE |
|
59,743 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
2,519 |
10,333 |
SH |
|
SOLE |
|
10,333 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
6,982 |
58,795 |
SH |
|
SOLE |
|
58,795 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
3,260 |
39,075 |
SH |
|
SOLE |
|
39,075 |
0 |
0 |
CYRUSONE INC |
COM |
23283R100 |
9,072 |
126,851 |
SH |
|
SOLE |
|
126,851 |
0 |
0 |
CYTOKINETICS INC |
COM NEW |
23282W605 |
4,565 |
230,670 |
SH |
|
SOLE |
|
230,670 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
805 |
8,908 |
SH |
|
SOLE |
|
8,908 |
0 |
0 |
DANA INC |
COM |
235825205 |
622 |
26,173 |
SH |
|
SOLE |
|
26,173 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
1,242 |
8,510 |
SH |
|
SOLE |
|
8,510 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
1,838 |
27,229 |
SH |
|
SOLE |
|
27,229 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
2,101 |
5,958 |
SH |
|
SOLE |
|
5,958 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
11,546 |
266,905 |
SH |
|
SOLE |
|
266,905 |
0 |
0 |
DELUXE CORP |
COM |
248019101 |
6,276 |
131,376 |
SH |
|
SOLE |
|
131,376 |
0 |
0 |
DENBURY INC |
COM |
24790A101 |
2,060 |
26,833 |
SH |
|
SOLE |
|
26,833 |
0 |
0 |
DESIGNER BRANDS INC |
CL A |
250565108 |
5,278 |
318,894 |
SH |
|
SOLE |
|
318,894 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
23,263 |
796,960 |
SH |
|
SOLE |
|
796,960 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
2,451 |
5,740 |
SH |
|
SOLE |
|
5,740 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
5,752 |
61,258 |
SH |
|
SOLE |
|
61,258 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
7,104 |
70,910 |
SH |
|
SOLE |
|
70,910 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
1,164 |
7,733 |
SH |
|
SOLE |
|
7,733 |
0 |
0 |
DISCOVERY INC |
COM SER C |
25470F302 |
17,601 |
607,362 |
SH |
|
SOLE |
|
607,362 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
31,826 |
181,069 |
SH |
|
SOLE |
|
181,069 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
16,993 |
170,785 |
SH |
|
SOLE |
|
170,785 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
3,101 |
42,157 |
SH |
|
SOLE |
|
42,157 |
0 |
0 |
DONNELLEY FINL SOLUTIONS INC |
COM |
25787G100 |
2,507 |
75,983 |
SH |
|
SOLE |
|
75,983 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
6,270 |
186,490 |
SH |
|
SOLE |
|
186,490 |
0 |
0 |
DOW INC |
COM |
260557103 |
1,547 |
24,447 |
SH |
|
SOLE |
|
24,447 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
10,721 |
108,601 |
SH |
|
SOLE |
|
108,601 |
0 |
0 |
DYCOM INDS INC |
COM |
267475101 |
5,680 |
76,205 |
SH |
|
SOLE |
|
76,205 |
0 |
0 |
EAGLE PHARMACEUTICALS INC |
COM |
269796108 |
2,379 |
55,594 |
SH |
|
SOLE |
|
55,594 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
7,771 |
108,391 |
SH |
|
SOLE |
|
108,391 |
0 |
0 |
EASTGROUP PPTYS INC |
COM |
277276101 |
7,722 |
46,959 |
SH |
|
SOLE |
|
46,959 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
23,605 |
202,181 |
SH |
|
SOLE |
|
202,181 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
1,956 |
13,199 |
SH |
|
SOLE |
|
13,199 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
56 |
799 |
SH |
|
SOLE |
|
799 |
0 |
0 |
EDGEWELL PERS CARE CO |
COM |
28035Q102 |
4,964 |
113,078 |
SH |
|
SOLE |
|
113,078 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
719 |
12,431 |
SH |
|
SOLE |
|
12,431 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
5,644 |
54,498 |
SH |
|
SOLE |
|
54,498 |
0 |
0 |
EHEALTH INC |
COM |
28238P109 |
985 |
16,858 |
SH |
|
SOLE |
|
16,858 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
34,878 |
151,962 |
SH |
|
SOLE |
|
151,962 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
1,393 |
22,122 |
SH |
|
SOLE |
|
22,122 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
1,370 |
14,233 |
SH |
|
SOLE |
|
14,233 |
0 |
0 |
EMPLOYERS HLDGS INC |
COM |
292218104 |
205 |
4,800 |
SH |
|
SOLE |
|
4,800 |
0 |
0 |
ENANTA PHARMACEUTICALS INC |
COM |
29251M106 |
1,212 |
27,536 |
SH |
|
SOLE |
|
27,536 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
9,245 |
118,477 |
SH |
|
SOLE |
|
118,477 |
0 |
0 |
ENCORE CAP GROUP INC |
COM |
292554102 |
745 |
15,724 |
SH |
|
SOLE |
|
15,724 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
2,605 |
60,619 |
SH |
|
SOLE |
|
60,619 |
0 |
0 |
ENERPLUS CORP |
COM |
292766102 |
15,349 |
2,134,723 |
SH |
|
SOLE |
|
2,134,723 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
3,144 |
32,168 |
SH |
|
SOLE |
|
32,168 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
24,960 |
299,134 |
SH |
|
SOLE |
|
299,134 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
9,302 |
176,583 |
SH |
|
SOLE |
|
176,583 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
1,063 |
47,767 |
SH |
|
SOLE |
|
47,767 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
1,290 |
5,384 |
SH |
|
SOLE |
|
5,384 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
6,468 |
8,059 |
SH |
|
SOLE |
|
8,059 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
8,487 |
110,216 |
SH |
|
SOLE |
|
110,216 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
2,359 |
52,483 |
SH |
|
SOLE |
|
52,483 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
4,309 |
94,295 |
SH |
|
SOLE |
|
94,295 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
1,548 |
5,160 |
SH |
|
SOLE |
|
5,160 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
6,253 |
44,420 |
SH |
|
SOLE |
|
44,420 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
8,489 |
465,932 |
SH |
|
SOLE |
|
465,932 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
11,177 |
252,248 |
SH |
|
SOLE |
|
252,248 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
3,075 |
18,782 |
SH |
|
SOLE |
|
18,782 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
261 |
2,060 |
SH |
|
SOLE |
|
2,060 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
46,614 |
738,972 |
SH |
|
SOLE |
|
738,972 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
97,870 |
281,469 |
SH |
|
SOLE |
|
281,469 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
1,282 |
3,820 |
SH |
|
SOLE |
|
3,820 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
5,646 |
11,231 |
SH |
|
SOLE |
|
11,231 |
0 |
0 |
FEDERATED HERMES INC |
CL B |
314211103 |
2,763 |
81,483 |
SH |
|
SOLE |
|
81,483 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
23,202 |
77,773 |
SH |
|
SOLE |
|
77,773 |
0 |
0 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
5,989 |
96,048 |
SH |
|
SOLE |
|
96,048 |
0 |
0 |
FIRST BANCORP P R |
COM NEW |
318672706 |
1,713 |
143,690 |
SH |
|
SOLE |
|
143,690 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
3,764 |
217,811 |
SH |
|
SOLE |
|
217,811 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
7,670 |
146,850 |
SH |
|
SOLE |
|
146,850 |
0 |
0 |
FIRST MIDWEST BANCORP DEL |
COM |
320867104 |
4,125 |
208,007 |
SH |
|
SOLE |
|
208,007 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
3,779 |
41,757 |
SH |
|
SOLE |
|
41,757 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
1,863 |
50,073 |
SH |
|
SOLE |
|
50,073 |
0 |
0 |
FISERV INC |
COM |
337738108 |
2,255 |
21,099 |
SH |
|
SOLE |
|
21,099 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
1,969 |
10,190 |
SH |
|
SOLE |
|
10,190 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
1,705 |
6,660 |
SH |
|
SOLE |
|
6,660 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
4,368 |
246,802 |
SH |
|
SOLE |
|
246,802 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
1,116 |
10,316 |
SH |
|
SOLE |
|
10,316 |
0 |
0 |
F N B CORP |
COM |
302520101 |
3,055 |
247,793 |
SH |
|
SOLE |
|
247,793 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
6,838 |
110,953 |
SH |
|
SOLE |
|
110,953 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
1,948 |
131,093 |
SH |
|
SOLE |
|
131,093 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
22,399 |
603,266 |
SH |
|
SOLE |
|
603,266 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
1,263 |
39,478 |
SH |
|
SOLE |
|
39,478 |
0 |
0 |
FREQUENCY THERAPEUTICS INC |
SHS |
35803L108 |
6,489 |
651,526 |
SH |
|
SOLE |
|
651,526 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
8,155 |
308,896 |
SH |
|
SOLE |
|
308,896 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
23,058 |
122,480 |
SH |
|
SOLE |
|
122,480 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
1,575 |
116,986 |
SH |
|
SOLE |
|
116,986 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
10,754 |
181,743 |
SH |
|
SOLE |
|
181,743 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
801 |
24,220 |
SH |
|
SOLE |
|
24,220 |
0 |
0 |
GIBRALTAR INDS INC |
COM |
374689107 |
9,215 |
120,751 |
SH |
|
SOLE |
|
120,751 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
23,086 |
335,258 |
SH |
|
SOLE |
|
335,258 |
0 |
0 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
1,276 |
23,170 |
SH |
|
SOLE |
|
23,170 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
1,077 |
13,895 |
SH |
|
SOLE |
|
13,895 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
13,769 |
36,280 |
SH |
|
SOLE |
|
36,280 |
0 |
0 |
GRACO INC |
COM |
384109104 |
3,595 |
47,487 |
SH |
|
SOLE |
|
47,487 |
0 |
0 |
GRAFTECH INTL LTD |
COM |
384313508 |
1,905 |
163,954 |
SH |
|
SOLE |
|
163,954 |
0 |
0 |
GREAT WESTERN BANCORP INC |
COM |
391416104 |
6,248 |
190,547 |
SH |
|
SOLE |
|
190,547 |
0 |
0 |
GREENHILL & CO INC |
COM |
395259104 |
9,783 |
628,746 |
SH |
|
SOLE |
|
628,746 |
0 |
0 |
GRIFOLS S A |
SP ADR REP B NVT |
398438408 |
429 |
24,745 |
SH |
|
SOLE |
|
24,745 |
0 |
0 |
GULFPORT ENERGY CORP |
COMMON SHARES |
402635502 |
1,966 |
30,383 |
SH |
|
SOLE |
|
30,383 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
11,800 |
502,547 |
SH |
|
SOLE |
|
502,547 |
0 |
0 |
HAEMONETICS CORP MASS |
COM |
405024100 |
1,831 |
27,480 |
SH |
|
SOLE |
|
27,480 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
27,663 |
1,196,496 |
SH |
|
SOLE |
|
1,196,496 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
3,275 |
72,126 |
SH |
|
SOLE |
|
72,126 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
17,924 |
960,042 |
SH |
|
SOLE |
|
960,042 |
0 |
0 |
HANGER INC |
COM NEW |
41043F208 |
313 |
12,395 |
SH |
|
SOLE |
|
12,395 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
820 |
13,240 |
SH |
|
SOLE |
|
13,240 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
1,820 |
19,250 |
SH |
|
SOLE |
|
19,250 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
3,493 |
82,614 |
SH |
|
SOLE |
|
82,614 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
7,478 |
306,869 |
SH |
|
SOLE |
|
306,869 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
1,186 |
5,738 |
SH |
|
SOLE |
|
5,738 |
0 |
0 |
HEALTHCARE RLTY TR |
COM |
421946104 |
1,528 |
50,583 |
SH |
|
SOLE |
|
50,583 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
1,859 |
23,093 |
SH |
|
SOLE |
|
23,093 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
25,591 |
293,074 |
SH |
|
SOLE |
|
293,074 |
0 |
0 |
HILL-ROM HLDGS INC |
COM |
431475102 |
6,662 |
58,648 |
SH |
|
SOLE |
|
58,648 |
0 |
0 |
HNI CORP |
COM |
404251100 |
1,881 |
42,770 |
SH |
|
SOLE |
|
42,770 |
0 |
0 |
HOLLYFRONTIER CORP |
COM |
436106108 |
84 |
2,540 |
SH |
|
SOLE |
|
2,540 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
254 |
3,800 |
SH |
|
SOLE |
|
3,800 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
1,358 |
4,260 |
SH |
|
SOLE |
|
4,260 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
4,284 |
19,532 |
SH |
|
SOLE |
|
19,532 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
30,183 |
1,766,138 |
SH |
|
SOLE |
|
1,766,138 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
8,361 |
44,750 |
SH |
|
SOLE |
|
44,750 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
42,976 |
97,072 |
SH |
|
SOLE |
|
97,072 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
2,787 |
13,226 |
SH |
|
SOLE |
|
13,226 |
0 |
0 |
IHS MARKIT LTD |
SHS |
G47567105 |
1,553 |
13,785 |
SH |
|
SOLE |
|
13,785 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
615 |
2,750 |
SH |
|
SOLE |
|
2,750 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
563 |
1,190 |
SH |
|
SOLE |
|
1,190 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
93 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
4,221 |
46,646 |
SH |
|
SOLE |
|
46,646 |
0 |
0 |
INTEGRA LIFESCIENCES HLDGS C |
COM NEW |
457985208 |
889 |
13,030 |
SH |
|
SOLE |
|
13,030 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
26,742 |
476,351 |
SH |
|
SOLE |
|
476,351 |
0 |
0 |
INTERNATIONAL BANCSHARES COR |
COM |
459044103 |
3,974 |
92,543 |
SH |
|
SOLE |
|
92,543 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
960 |
29,562 |
SH |
|
SOLE |
|
29,562 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
13,515 |
92,195 |
SH |
|
SOLE |
|
92,195 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
858 |
5,744 |
SH |
|
SOLE |
|
5,744 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
2,108 |
34,378 |
SH |
|
SOLE |
|
34,378 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
12,252 |
458,362 |
SH |
|
SOLE |
|
458,362 |
0 |
0 |
J2 GLOBAL INC |
COM |
48123V102 |
1,462 |
10,630 |
SH |
|
SOLE |
|
10,630 |
0 |
0 |
JANUS HENDERSON GROUP PLC |
ORD SHS |
G4474Y214 |
907 |
23,370 |
SH |
|
SOLE |
|
23,370 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
2,792 |
15,715 |
SH |
|
SOLE |
|
15,715 |
0 |
0 |
JETBLUE AWYS CORP |
COM |
477143101 |
1,176 |
70,093 |
SH |
|
SOLE |
|
70,093 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
1,348 |
9,450 |
SH |
|
SOLE |
|
9,450 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
13,273 |
80,569 |
SH |
|
SOLE |
|
80,569 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
1,550 |
7,929 |
SH |
|
SOLE |
|
7,929 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
45,948 |
295,409 |
SH |
|
SOLE |
|
295,409 |
0 |
0 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
425 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
KAR AUCTION SVCS INC |
COM |
48238T109 |
4,435 |
252,714 |
SH |
|
SOLE |
|
252,714 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
1,736 |
48,336 |
SH |
|
SOLE |
|
48,336 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
356 |
10,090 |
SH |
|
SOLE |
|
10,090 |
0 |
0 |
KEYCORP |
COM |
493267108 |
2,509 |
121,518 |
SH |
|
SOLE |
|
121,518 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
326 |
2,440 |
SH |
|
SOLE |
|
2,440 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
16,552 |
793,877 |
SH |
|
SOLE |
|
793,877 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
26 |
424 |
SH |
|
SOLE |
|
424 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
22,520 |
69,461 |
SH |
|
SOLE |
|
69,461 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
4,559 |
100,278 |
SH |
|
SOLE |
|
100,278 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
683 |
12,400 |
SH |
|
SOLE |
|
12,400 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
2,560 |
62,785 |
SH |
|
SOLE |
|
62,785 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
575 |
2,660 |
SH |
|
SOLE |
|
2,660 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
1,998 |
7,244 |
SH |
|
SOLE |
|
7,244 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
4,475 |
6,877 |
SH |
|
SOLE |
|
6,877 |
0 |
0 |
LANTHEUS HLDGS INC |
COM |
516544103 |
405 |
14,641 |
SH |
|
SOLE |
|
14,641 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
18,001 |
341,641 |
SH |
|
SOLE |
|
341,641 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
347 |
1,090 |
SH |
|
SOLE |
|
1,090 |
0 |
0 |
LCI INDS |
COM |
50189K103 |
7,027 |
53,469 |
SH |
|
SOLE |
|
53,469 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
6,119 |
34,911 |
SH |
|
SOLE |
|
34,911 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
2,954 |
29,214 |
SH |
|
SOLE |
|
29,214 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
21,945 |
220,888 |
SH |
|
SOLE |
|
220,888 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
722 |
2,058 |
SH |
|
SOLE |
|
2,058 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
1,940 |
9,688 |
SH |
|
SOLE |
|
9,688 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
6,422 |
59,824 |
SH |
|
SOLE |
|
59,824 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
8,794 |
139,946 |
SH |
|
SOLE |
|
139,946 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
3,955 |
80,348 |
SH |
|
SOLE |
|
80,348 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
15,969 |
42,206 |
SH |
|
SOLE |
|
42,206 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
9,420 |
48,564 |
SH |
|
SOLE |
|
48,564 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
1,128 |
13,750 |
SH |
|
SOLE |
|
13,750 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
32,758 |
318,436 |
SH |
|
SOLE |
|
318,436 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
9,423 |
64,848 |
SH |
|
SOLE |
|
64,848 |
0 |
0 |
MANPOWERGROUP INC WIS |
COM |
56418H100 |
3,987 |
33,527 |
SH |
|
SOLE |
|
33,527 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
10,687 |
784,640 |
SH |
|
SOLE |
|
784,640 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
1,304 |
21,588 |
SH |
|
SOLE |
|
21,588 |
0 |
0 |
MARINEMAX INC |
COM |
567908108 |
771 |
15,810 |
SH |
|
SOLE |
|
15,810 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
400 |
2,930 |
SH |
|
SOLE |
|
2,930 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
3,115 |
22,140 |
SH |
|
SOLE |
|
22,140 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
1,211 |
3,441 |
SH |
|
SOLE |
|
3,441 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
396 |
6,730 |
SH |
|
SOLE |
|
6,730 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
2,268 |
9,355 |
SH |
|
SOLE |
|
9,355 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
5,454 |
51,406 |
SH |
|
SOLE |
|
51,406 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
15,257 |
41,789 |
SH |
|
SOLE |
|
41,789 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
3,358 |
52,470 |
SH |
|
SOLE |
|
52,470 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
1,268 |
14,410 |
SH |
|
SOLE |
|
14,410 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
1,055 |
4,566 |
SH |
|
SOLE |
|
4,566 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
1,447 |
7,566 |
SH |
|
SOLE |
|
7,566 |
0 |
0 |
MDU RES GROUP INC |
COM |
552690109 |
2,201 |
70,231 |
SH |
|
SOLE |
|
70,231 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
4,512 |
224,459 |
SH |
|
SOLE |
|
224,459 |
0 |
0 |
MEDNAX INC |
COM |
58502B106 |
4,768 |
158,142 |
SH |
|
SOLE |
|
158,142 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
40,776 |
328,498 |
SH |
|
SOLE |
|
328,498 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
35,400 |
455,192 |
SH |
|
SOLE |
|
455,192 |
0 |
0 |
MERIDIAN BIOSCIENCE INC |
COM |
589584101 |
942 |
42,463 |
SH |
|
SOLE |
|
42,463 |
0 |
0 |
MERIT MED SYS INC |
COM |
589889104 |
491 |
7,600 |
SH |
|
SOLE |
|
7,600 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
2,361 |
25,100 |
SH |
|
SOLE |
|
25,100 |
0 |
0 |
META FINL GROUP INC |
COM |
59100U108 |
1,197 |
23,639 |
SH |
|
SOLE |
|
23,639 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
13,327 |
222,666 |
SH |
|
SOLE |
|
222,666 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848103 |
1,905 |
140,080 |
SH |
|
SOLE |
|
140,080 |
0 |
0 |
MGM GROWTH PPTYS LLC |
CL A COM |
55303A105 |
7,656 |
209,057 |
SH |
|
SOLE |
|
209,057 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
791 |
5,280 |
SH |
|
SOLE |
|
5,280 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
23,065 |
271,411 |
SH |
|
SOLE |
|
271,411 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
226,398 |
835,724 |
SH |
|
SOLE |
|
835,724 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
1,817 |
10,787 |
SH |
|
SOLE |
|
10,787 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
1,554 |
8,730 |
SH |
|
SOLE |
|
8,730 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
520 |
2,704 |
SH |
|
SOLE |
|
2,704 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
4,528 |
17,892 |
SH |
|
SOLE |
|
17,892 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
7,206 |
134,217 |
SH |
|
SOLE |
|
134,217 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
20,051 |
321,123 |
SH |
|
SOLE |
|
321,123 |
0 |
0 |
MOOG INC |
CL A |
615394202 |
4,772 |
56,766 |
SH |
|
SOLE |
|
56,766 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
945 |
29,627 |
SH |
|
SOLE |
|
29,627 |
0 |
0 |
MRC GLOBAL INC |
COM |
55345K103 |
7,091 |
754,384 |
SH |
|
SOLE |
|
754,384 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
1,993 |
85,600 |
SH |
|
SOLE |
|
85,600 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
3,765 |
28,229 |
SH |
|
SOLE |
|
28,229 |
0 |
0 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
2,299 |
49,043 |
SH |
|
SOLE |
|
49,043 |
0 |
0 |
NAVIENT CORPORATION |
COM |
63938C108 |
462 |
23,900 |
SH |
|
SOLE |
|
23,900 |
0 |
0 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
516 |
30,062 |
SH |
|
SOLE |
|
30,062 |
0 |
0 |
NEOGEN CORP |
COM |
640491106 |
926 |
20,118 |
SH |
|
SOLE |
|
20,118 |
0 |
0 |
NEW JERSEY RES CORP |
COM |
646025106 |
741 |
18,736 |
SH |
|
SOLE |
|
18,736 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
6,493 |
88,605 |
SH |
|
SOLE |
|
88,605 |
0 |
0 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
657 |
26,618 |
SH |
|
SOLE |
|
26,618 |
0 |
0 |
NMI HLDGS INC |
CL A |
629209305 |
1,155 |
51,396 |
SH |
|
SOLE |
|
51,396 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
6,035 |
27,493 |
SH |
|
SOLE |
|
27,493 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
5,500 |
150,393 |
SH |
|
SOLE |
|
150,393 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
3,994 |
15,047 |
SH |
|
SOLE |
|
15,047 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
427 |
3,690 |
SH |
|
SOLE |
|
3,690 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
16,000 |
44,026 |
SH |
|
SOLE |
|
44,026 |
0 |
0 |
NORTHWESTERN CORP |
COM NEW |
668074305 |
3,956 |
65,685 |
SH |
|
SOLE |
|
65,685 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
567 |
20,840 |
SH |
|
SOLE |
|
20,840 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
3,420 |
116,302 |
SH |
|
SOLE |
|
116,302 |
0 |
0 |
NOW INC |
COM |
67011P100 |
4,420 |
465,790 |
SH |
|
SOLE |
|
465,790 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
955 |
14,087 |
SH |
|
SOLE |
|
14,087 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
14,157 |
17,694 |
SH |
|
SOLE |
|
17,694 |
0 |
0 |
NVR INC |
COM |
62944T105 |
2,064 |
415 |
SH |
|
SOLE |
|
415 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
558 |
2,710 |
SH |
|
SOLE |
|
2,710 |
0 |
0 |
O-I GLASS INC |
COM |
67098H104 |
2,242 |
137,306 |
SH |
|
SOLE |
|
137,306 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
17,934 |
573,513 |
SH |
|
SOLE |
|
573,513 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
1,735 |
51,568 |
SH |
|
SOLE |
|
51,568 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
4,314 |
173,197 |
SH |
|
SOLE |
|
173,197 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
4,632 |
100,136 |
SH |
|
SOLE |
|
100,136 |
0 |
0 |
OMNICELL COM |
COM |
68213N109 |
410 |
2,707 |
SH |
|
SOLE |
|
2,707 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
23,174 |
297,717 |
SH |
|
SOLE |
|
297,717 |
0 |
0 |
ORASURE TECHNOLOGIES INC |
COM |
68554V108 |
2,304 |
227,230 |
SH |
|
SOLE |
|
227,230 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
1,166 |
38,541 |
SH |
|
SOLE |
|
38,541 |
0 |
0 |
ORION GROUP HLDGS INC |
COM |
68628V308 |
892 |
155,061 |
SH |
|
SOLE |
|
155,061 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
6,712 |
53,853 |
SH |
|
SOLE |
|
53,853 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
359 |
4,389 |
SH |
|
SOLE |
|
4,389 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
10,691 |
119,792 |
SH |
|
SOLE |
|
119,792 |
0 |
0 |
PACWEST BANCORP DEL |
COM |
695263103 |
3,469 |
84,280 |
SH |
|
SOLE |
|
84,280 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
769 |
37,300 |
SH |
|
SOLE |
|
37,300 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
1,877 |
6,111 |
SH |
|
SOLE |
|
6,111 |
0 |
0 |
PATTERSON COS INC |
COM |
703395103 |
705 |
23,208 |
SH |
|
SOLE |
|
23,208 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
21,334 |
73,192 |
SH |
|
SOLE |
|
73,192 |
0 |
0 |
PBF ENERGY INC |
CL A |
69318G106 |
2,390 |
156,184 |
SH |
|
SOLE |
|
156,184 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
1,267 |
27,680 |
SH |
|
SOLE |
|
27,680 |
0 |
0 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
4,820 |
204,686 |
SH |
|
SOLE |
|
204,686 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
687 |
8,980 |
SH |
|
SOLE |
|
8,980 |
0 |
0 |
PENNANT GROUP INC |
COM |
70805E109 |
125 |
3,050 |
SH |
|
SOLE |
|
3,050 |
0 |
0 |
PENNYMAC MTG INVT TR |
COM |
70931T103 |
436 |
20,700 |
SH |
|
SOLE |
|
20,700 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
11,292 |
76,211 |
SH |
|
SOLE |
|
76,211 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
43,069 |
1,099,813 |
SH |
|
SOLE |
|
1,099,813 |
0 |
0 |
PHIBRO ANIMAL HEALTH CORP |
CL A COM |
71742Q106 |
8,174 |
283,037 |
SH |
|
SOLE |
|
283,037 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
24,681 |
249,025 |
SH |
|
SOLE |
|
249,025 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
13,220 |
154,042 |
SH |
|
SOLE |
|
154,042 |
0 |
0 |
PILGRIMS PRIDE CORP |
COM |
72147K108 |
1,872 |
84,406 |
SH |
|
SOLE |
|
84,406 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
2,067 |
23,416 |
SH |
|
SOLE |
|
23,416 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
6,583 |
40,506 |
SH |
|
SOLE |
|
40,506 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479100 |
1,451 |
165,490 |
SH |
|
SOLE |
|
165,490 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
1,880 |
9,853 |
SH |
|
SOLE |
|
9,853 |
0 |
0 |
PNM RES INC |
COM |
69349H107 |
1,254 |
25,715 |
SH |
|
SOLE |
|
25,715 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
3,193 |
23,312 |
SH |
|
SOLE |
|
23,312 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
333 |
3,072 |
SH |
|
SOLE |
|
3,072 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
1,010 |
36,101 |
SH |
|
SOLE |
|
36,101 |
0 |
0 |
PRA HEALTH SCIENCES INC |
COM |
69354M108 |
866 |
5,239 |
SH |
|
SOLE |
|
5,239 |
0 |
0 |
PREMIER FINANCIAL CORP |
COM |
74052F108 |
919 |
32,360 |
SH |
|
SOLE |
|
32,360 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
810 |
5,290 |
SH |
|
SOLE |
|
5,290 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
1,092 |
17,287 |
SH |
|
SOLE |
|
17,287 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
10,927 |
80,985 |
SH |
|
SOLE |
|
80,985 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
2,540 |
25,868 |
SH |
|
SOLE |
|
25,868 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
9,595 |
133,629 |
SH |
|
SOLE |
|
133,629 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
17,604 |
171,794 |
SH |
|
SOLE |
|
171,794 |
0 |
0 |
PTC INC |
COM |
69370C100 |
2,991 |
21,172 |
SH |
|
SOLE |
|
21,172 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
967 |
3,215 |
SH |
|
SOLE |
|
3,215 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
1,136 |
19,020 |
SH |
|
SOLE |
|
19,020 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
266 |
4,880 |
SH |
|
SOLE |
|
4,880 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
15,294 |
142,155 |
SH |
|
SOLE |
|
142,155 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
2,409 |
16,857 |
SH |
|
SOLE |
|
16,857 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
8,489 |
72,057 |
SH |
|
SOLE |
|
72,057 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
1,506 |
89,855 |
SH |
|
SOLE |
|
89,855 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
21,068 |
246,960 |
SH |
|
SOLE |
|
246,960 |
0 |
0 |
REALOGY HLDGS CORP |
COM |
75605Y106 |
2,413 |
132,439 |
SH |
|
SOLE |
|
132,439 |
0 |
0 |
REGAL BELOIT CORP |
COM |
758750103 |
3,862 |
28,928 |
SH |
|
SOLE |
|
28,928 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
971 |
15,156 |
SH |
|
SOLE |
|
15,156 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
1,019 |
1,824 |
SH |
|
SOLE |
|
1,824 |
0 |
0 |
REGENXBIO INC |
COM |
75901B107 |
1,814 |
46,690 |
SH |
|
SOLE |
|
46,690 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
24,747 |
217,078 |
SH |
|
SOLE |
|
217,078 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
6,748 |
44,716 |
SH |
|
SOLE |
|
44,716 |
0 |
0 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
7,520 |
50,533 |
SH |
|
SOLE |
|
50,533 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
910 |
4,558 |
SH |
|
SOLE |
|
4,558 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
1,287 |
11,701 |
SH |
|
SOLE |
|
11,701 |
0 |
0 |
REX AMERICAN RES CORP |
COM |
761624105 |
535 |
5,930 |
SH |
|
SOLE |
|
5,930 |
0 |
0 |
RH |
COM |
74967X103 |
2,091 |
3,080 |
SH |
|
SOLE |
|
3,080 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
94 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
1,911 |
22,411 |
SH |
|
SOLE |
|
22,411 |
0 |
0 |
ROYAL DUTCH SHELL PLC |
SPON ADR B |
780259107 |
20,128 |
518,368 |
SH |
|
SOLE |
|
518,368 |
0 |
0 |
RPC INC |
COM |
749660106 |
431 |
87,011 |
SH |
|
SOLE |
|
87,011 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
6,133 |
336,959 |
SH |
|
SOLE |
|
336,959 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
6,015 |
481,956 |
SH |
|
SOLE |
|
481,956 |
0 |
0 |
SALLY BEAUTY HLDGS INC |
COM |
79546E104 |
1,373 |
62,230 |
SH |
|
SOLE |
|
62,230 |
0 |
0 |
SANDERSON FARMS INC |
COM |
800013104 |
1,858 |
9,882 |
SH |
|
SOLE |
|
9,882 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
32,866 |
1,026,735 |
SH |
|
SOLE |
|
1,026,735 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
5,525 |
93,257 |
SH |
|
SOLE |
|
93,257 |
0 |
0 |
SEI INVTS CO |
COM |
784117103 |
5,080 |
81,981 |
SH |
|
SOLE |
|
81,981 |
0 |
0 |
SELECT MED HLDGS CORP |
COM |
81619Q105 |
7,676 |
181,642 |
SH |
|
SOLE |
|
181,642 |
0 |
0 |
SEMPRA |
COM |
816851109 |
1,446 |
10,914 |
SH |
|
SOLE |
|
10,914 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
4,693 |
87,577 |
SH |
|
SOLE |
|
87,577 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
75 |
307 |
SH |
|
SOLE |
|
307 |
0 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
386 |
9,300 |
SH |
|
SOLE |
|
9,300 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
1,135 |
7,405 |
SH |
|
SOLE |
|
7,405 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
1,414 |
7,376 |
SH |
|
SOLE |
|
7,376 |
0 |
0 |
SL GREEN RLTY CORP |
COM |
78440X804 |
9,667 |
120,833 |
SH |
|
SOLE |
|
120,833 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
5,995 |
99,071 |
SH |
|
SOLE |
|
99,071 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
2,554 |
48,113 |
SH |
|
SOLE |
|
48,113 |
0 |
0 |
SOUTHWEST GAS HLDGS INC |
COM |
844895102 |
654 |
9,886 |
SH |
|
SOLE |
|
9,886 |
0 |
0 |
SPIRE INC |
COM |
84857L101 |
663 |
9,180 |
SH |
|
SOLE |
|
9,180 |
0 |
0 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W300 |
2,713 |
56,700 |
SH |
|
SOLE |
|
56,700 |
0 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
1,856 |
74,708 |
SH |
|
SOLE |
|
74,708 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
4,640 |
22,636 |
SH |
|
SOLE |
|
22,636 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
2,435 |
21,782 |
SH |
|
SOLE |
|
21,782 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
16,334 |
198,517 |
SH |
|
SOLE |
|
198,517 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
16,805 |
281,961 |
SH |
|
SOLE |
|
281,961 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
5,395 |
75,403 |
SH |
|
SOLE |
|
75,403 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
678 |
3,286 |
SH |
|
SOLE |
|
3,286 |
0 |
0 |
STERLING BANCORP DEL |
COM |
85917A100 |
2,476 |
99,894 |
SH |
|
SOLE |
|
99,894 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
1,792 |
6,900 |
SH |
|
SOLE |
|
6,900 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
3,092 |
55,430 |
SH |
|
SOLE |
|
55,430 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
92 |
2,991 |
SH |
|
SOLE |
|
2,991 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
226 |
4,664 |
SH |
|
SOLE |
|
4,664 |
0 |
0 |
SYNEOS HEALTH INC |
CL A |
87166B102 |
1,084 |
12,110 |
SH |
|
SOLE |
|
12,110 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
2,715 |
18,743 |
SH |
|
SOLE |
|
18,743 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
891 |
7,412 |
SH |
|
SOLE |
|
7,412 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T108 |
2,069 |
132,290 |
SH |
|
SOLE |
|
132,290 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
25,730 |
591,771 |
SH |
|
SOLE |
|
591,771 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
7,141 |
29,539 |
SH |
|
SOLE |
|
29,539 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
1,890 |
71,525 |
SH |
|
SOLE |
|
71,525 |
0 |
0 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
15,552 |
115,023 |
SH |
|
SOLE |
|
115,023 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
4,217 |
224,773 |
SH |
|
SOLE |
|
224,773 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
1,160 |
24,360 |
SH |
|
SOLE |
|
24,360 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
5,830 |
8,578 |
SH |
|
SOLE |
|
8,578 |
0 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
3,304 |
27,074 |
SH |
|
SOLE |
|
27,074 |
0 |
0 |
TEXAS CAP BANCSHARES INC |
COM |
88224Q107 |
2,795 |
44,030 |
SH |
|
SOLE |
|
44,030 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
15,039 |
78,207 |
SH |
|
SOLE |
|
78,207 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
1,213 |
17,636 |
SH |
|
SOLE |
|
17,636 |
0 |
0 |
THE AARONS COMPANY INC |
COM |
00258W108 |
1,355 |
42,360 |
SH |
|
SOLE |
|
42,360 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
1,299 |
2,574 |
SH |
|
SOLE |
|
2,574 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
10,917 |
96,610 |
SH |
|
SOLE |
|
96,610 |
0 |
0 |
TIDEWATER INC NEW |
COM |
88642R109 |
425 |
35,270 |
SH |
|
SOLE |
|
35,270 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
5,238 |
64,992 |
SH |
|
SOLE |
|
64,992 |
0 |
0 |
TIMKENSTEEL CORPORATION |
COM |
887399103 |
1,749 |
123,621 |
SH |
|
SOLE |
|
123,621 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
1,659 |
24,613 |
SH |
|
SOLE |
|
24,613 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
22,436 |
388,092 |
SH |
|
SOLE |
|
388,092 |
0 |
0 |
TOOTSIE ROLL INDS INC |
COM |
890516107 |
97 |
2,863 |
SH |
|
SOLE |
|
2,863 |
0 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
1,336 |
29,521 |
SH |
|
SOLE |
|
29,521 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
1,940 |
12,956 |
SH |
|
SOLE |
|
12,956 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
1,256 |
28,212 |
SH |
|
SOLE |
|
28,212 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
1,520 |
14,876 |
SH |
|
SOLE |
|
14,876 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
5,888 |
274,759 |
SH |
|
SOLE |
|
274,759 |
0 |
0 |
TRUEBLUE INC |
COM |
89785X101 |
1,799 |
63,990 |
SH |
|
SOLE |
|
63,990 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
24,370 |
439,108 |
SH |
|
SOLE |
|
439,108 |
0 |
0 |
UDR INC |
COM |
902653104 |
1,595 |
32,570 |
SH |
|
SOLE |
|
32,570 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
4,995 |
107,868 |
SH |
|
SOLE |
|
107,868 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
2,002 |
5,790 |
SH |
|
SOLE |
|
5,790 |
0 |
0 |
UNDER ARMOUR INC |
CL C |
904311206 |
539 |
29,018 |
SH |
|
SOLE |
|
29,018 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
2,111 |
36,077 |
SH |
|
SOLE |
|
36,077 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
13,101 |
59,571 |
SH |
|
SOLE |
|
59,571 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
460 |
8,790 |
SH |
|
SOLE |
|
8,790 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
6,311 |
30,345 |
SH |
|
SOLE |
|
30,345 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
4,924 |
15,435 |
SH |
|
SOLE |
|
15,435 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
13,092 |
72,974 |
SH |
|
SOLE |
|
72,974 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
46,195 |
115,360 |
SH |
|
SOLE |
|
115,360 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
5,913 |
143,451 |
SH |
|
SOLE |
|
143,451 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
24,838 |
435,982 |
SH |
|
SOLE |
|
435,982 |
0 |
0 |
U S PHYSICAL THERAPY |
COM |
90337L108 |
220 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
2,460 |
102,510 |
SH |
|
SOLE |
|
102,510 |
0 |
0 |
VALARIS LIMITED |
CL A |
G9460G101 |
3,941 |
136,468 |
SH |
|
SOLE |
|
136,468 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
964 |
12,345 |
SH |
|
SOLE |
|
12,345 |
0 |
0 |
VALLEY NATL BANCORP |
COM |
919794107 |
310 |
23,100 |
SH |
|
SOLE |
|
23,100 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
3,606 |
15,276 |
SH |
|
SOLE |
|
15,276 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
3,652 |
112,503 |
SH |
|
SOLE |
|
112,503 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
15,147 |
294,010 |
SH |
|
SOLE |
|
294,010 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
2,008 |
11,494 |
SH |
|
SOLE |
|
11,494 |
0 |
0 |
VERITEX HLDGS INC |
COM |
923451108 |
3,925 |
110,832 |
SH |
|
SOLE |
|
110,832 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
23,113 |
412,506 |
SH |
|
SOLE |
|
412,506 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
13,189 |
65,414 |
SH |
|
SOLE |
|
65,414 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
873,915 |
16,091,227 |
SH |
|
SOLE |
|
16,091,227 |
0 |
0 |
VIACOMCBS INC |
CL B |
92556H206 |
1,116 |
24,698 |
SH |
|
SOLE |
|
24,698 |
0 |
0 |
VIASAT INC |
COM |
92552V100 |
11,348 |
227,696 |
SH |
|
SOLE |
|
227,696 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
18,195 |
1,273,288 |
SH |
|
SOLE |
|
1,273,288 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
51,108 |
218,578 |
SH |
|
SOLE |
|
218,578 |
0 |
0 |
VISTEON CORP |
COM NEW |
92839U206 |
586 |
4,842 |
SH |
|
SOLE |
|
4,842 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
8,975 |
192,310 |
SH |
|
SOLE |
|
192,310 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
1,211 |
6,956 |
SH |
|
SOLE |
|
6,956 |
0 |
0 |
WABASH NATL CORP |
COM |
929566107 |
3,074 |
192,135 |
SH |
|
SOLE |
|
192,135 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
2,026 |
38,517 |
SH |
|
SOLE |
|
38,517 |
0 |
0 |
WALMART INC |
COM |
931142103 |
35,880 |
254,430 |
SH |
|
SOLE |
|
254,430 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
4,346 |
252,668 |
SH |
|
SOLE |
|
252,668 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
2,561 |
18,275 |
SH |
|
SOLE |
|
18,275 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
449 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
1,349 |
15,162 |
SH |
|
SOLE |
|
15,162 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
105,960 |
2,339,597 |
SH |
|
SOLE |
|
2,339,597 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
1,429 |
17,196 |
SH |
|
SOLE |
|
17,196 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
16,326 |
229,390 |
SH |
|
SOLE |
|
229,390 |
0 |
0 |
WEX INC |
COM |
96208T104 |
7,093 |
36,581 |
SH |
|
SOLE |
|
36,581 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
225 |
6,546 |
SH |
|
SOLE |
|
6,546 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
17,574 |
80,607 |
SH |
|
SOLE |
|
80,607 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
1,389 |
8,700 |
SH |
|
SOLE |
|
8,700 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
1,207 |
5,246 |
SH |
|
SOLE |
|
5,246 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
4,351 |
57,529 |
SH |
|
SOLE |
|
57,529 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
2,352 |
19,140 |
SH |
|
SOLE |
|
19,140 |
0 |
0 |
WORLD WRESTLING ENTMT INC |
CL A |
98156Q108 |
858 |
14,823 |
SH |
|
SOLE |
|
14,823 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
1,881 |
15,380 |
SH |
|
SOLE |
|
15,380 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
1,492 |
22,647 |
SH |
|
SOLE |
|
22,647 |
0 |
0 |
XENCOR INC |
COM |
98401F105 |
4,292 |
124,448 |
SH |
|
SOLE |
|
124,448 |
0 |
0 |
XILINX INC |
COM |
983919101 |
1,605 |
11,099 |
SH |
|
SOLE |
|
11,099 |
0 |
0 |
YELP INC |
CL A |
985817105 |
356 |
8,900 |
SH |
|
SOLE |
|
8,900 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
10,285 |
63,953 |
SH |
|
SOLE |
|
63,953 |
0 |
0 |